CUSIP: 00162Q734 Class: US EQTHIVOLPT WR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 31,840 | $618 | — | — |
| Q3 2016 | 47,918 | $948 | — | — |
| Q2 2016 | 27,878 | $543 | — | — |
| Q1 2016 | 31,416 | $627 | — | — |
| Q3 2015 | 19,363 | $406 | — | — |
| Q2 2015 | 46,804 | $1,084 | — | — |
| Q1 2015 | 10,821 | $254 | — | — |
| Q4 2014 | 10,518 | $245 | — | — |
| Q2 2014 | 18,114 | $444 | — | — |
| Q1 2014 | 28,868 | $726 | — | — |